| MSIF EMERGING LEADERS EQUITY A (USD) | 03/11 | 1,97% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 03/11 | 1,96% |
| ALLIANZ GLOBAL CREDIT IT USD | 03/11 | 1,96% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 03/11 | 1,96% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 03/11 | 1,96% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 03/11 | 1,96% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 03/11 | 1,96% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 01/11 | 1,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 03/11 | 1,96% |
| COMGEST GROWTH GLOBAL EUR DIS | 03/11 | 1,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/11 | 1,96% |
| GROUPAMA ULTRA SHORT TERM IC | 02/11 | 1,96% |
| GROUPAMA ULTRA SHORT TERM ZC | 02/11 | 1,96% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 03/11 | 1,96% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 1,96% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 03/11 | 1,96% |
| JPM US GROWTH A (ACC) EUR | 03/11 | 1,96% |
| LONGRUN EQUITY FUND BP A EUR | 02/11 | 1,96% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 03/11 | 1,96% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 03/11 | 1,96% |
